Q2 2017 Holdings
Filed 2017-08-11 | 84 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $8.9M | 275,000 | 40.1% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $5.9M | 300,000 | 26.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.0M | 65,000 | 9.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $1.8M | 125,000 | 8.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.4M | 65,000 | 6.2% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.2M | 45,740 | 5.6% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $725.0K | 55,000 | 3.3% |
| Athene Hldg LTD | CL A | G0684D107 | $14.9K | 300,000 | 0.1% |
| Bluebird BIO Inc | COM | 09609G100 | $13.1K | 125,000 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.7K | 60,000 | 0.1% |
| Colony Starwood Homes | COM | 19625X102 | $10.3K | 300,000 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $9.2K | 100,000 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $7.4K | 110,000 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $7.3K | 400,000 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $7.0K | 75,000 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $6.6K | 350,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $6.6K | 70,000 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $6.2K | 175,000 | 0.0% |
| Avexis Inc | COM | 05366U100 | $6.2K | 75,000 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $6.0K | 300,000 | 0.0% |
| Safety Income & Growth Inc | COM | 78649D104 | $4.8K | 251,000 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $4.8K | 120,810 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $4.5K | 250,000 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $4.4K | 250,000 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $4.1K | 100,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.1K | 50,000 | 0.0% |
| TPG Pace Energy Hldgs Corp | UNIT 99/99/9999 | 872656202 | $4.1K | 400,000 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $3.7K | 102,430 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $3.2K | 145,000 | 0.0% |
| Blue Apron Hldgs Inc | CL A | 09523Q101 | $3.0K | 326,000 | 0.0% |
| Hennessy Cap Acquston Corp I | UNIT 06/15/2024 | 42588L204 | $3.0K | 300,000 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $3.0K | 150,000 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $2.9K | 83,614 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $2.8K | 100,000 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $2.7K | 100,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $2.4K | 100,000 | 0.0% |
| Dova Pharmaceuticals Inc(DOVA) | COM | 25985T102 | $2.2K | 100,000 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | CL A | G0726L125 | $2.0K | 200,000 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $1.9K | 68,854 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $1.8K | 40,000 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $1.8K | 200,000 | 0.0% |
| Landcadia Hldgs Inc | *W EXP 06/01/202 | 51476W115 | $1.7K | 200,000 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $1.6K | 55,900 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $1.5K | 107,772 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $1.5K | 125,000 | 0.0% |
| Tintri Inc | COM | 88770Q105 | $1.5K | 200,000 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $1.4K | 65,000 | 0.0% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $1.4K | 68,941 | 0.0% |
| Tesaro Inc | COM | 881569107 | $1.4K | 10,000 | 0.0% |
| Spring BK Pharmaceuticals in | COM | 849431101 | $1.4K | 100,000 | 0.0% |